Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$294M
3
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$230M
5
ALB icon
Albemarle
ALB
+$187M

Top Sells

1
+$425M
2
+$289M
3
+$280M
4
AAPL icon
Apple
AAPL
+$277M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M

Sector Composition

1 Financials 24.78%
2 Technology 23.53%
3 Communication Services 8.32%
4 Energy 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
651
Natera
NTRA
$29.1B
$4.83M 0.01%
21,104
-225
CWAN icon
652
Clearwater Analytics
CWAN
$6.88B
$4.82M 0.01%
200,000
+199,990
KBONU
653
Karbon Capital Partners Corp Units
KBONU
$314M
$4.79M 0.01%
+475,509
SLV icon
654
iShares Silver Trust
SLV
$44.6B
$4.78M 0.01%
74,163
-10,117
EFXT
655
Enerflex
EFXT
$2.68B
$4.78M 0.01%
309,734
+201,523
XLE icon
656
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.76M 0.01%
106,482
-508,840
HST icon
657
Host Hotels & Resorts
HST
$13.2B
$4.75M 0.01%
267,975
-1,151,415
NCLH icon
658
Norwegian Cruise Line
NCLH
$9.43B
$4.73M 0.01%
212,100
+17,852
EVAC.U
659
EQV Ventures Acquisition Corp II Units
EVAC.U
$4.67M 0.01%
461,698
-430,203
BALL icon
660
Ball Corp
BALL
$16.6B
$4.67M 0.01%
88,104
-16,552
VYMI icon
661
Vanguard International High Dividend Yield ETF
VYMI
$17B
$4.67M 0.01%
51,877
LPLA icon
662
LPL Financial
LPLA
$25B
$4.65M 0.01%
13,027
-159
CIGI icon
663
Colliers International
CIGI
$6.03B
$4.65M 0.01%
31,625
+14,579
IEFA icon
664
iShares Core MSCI EAFE ETF
IEFA
$172B
$4.63M 0.01%
51,821
BGSI
665
Boyd Group Services
BGSI
$4.57B
$4.63M 0.01%
+29,067
AAUC
666
Allied Gold Corp
AAUC
$3.94B
$4.52M 0.01%
197,221
+183,490
IEX icon
667
IDEX
IEX
$14.7B
$4.46M 0.01%
25,072
-18,260
INFY icon
668
Infosys
INFY
$58.3B
$4.46M 0.01%
250,004
-249,996
ARE icon
669
Alexandria Real Estate Equities
ARE
$8.87B
$4.45M 0.01%
91,003
-1,800
ALGN icon
670
Align Technology
ALGN
$12.5B
$4.42M 0.01%
28,334
-99,522
BNT
671
Brookfield Wealth Solutions
BNT
$10.4B
$4.42M 0.01%
96,237
-67,331
NWAX.U
672
New America Acquisition I Corp Units
NWAX.U
$4.42M 0.01%
+424,992
ILMN icon
673
Illumina
ILMN
$19B
$4.41M 0.01%
33,605
+92
ZEUS
674
DELISTED
Olympic Steel
ZEUS
$4.38M 0.01%
+102,300
MKL icon
675
Markel Group
MKL
$24.7B
$4.33M 0.01%
2,016
-34
25 26
27
28 29